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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$379M
AUM Growth
+$5.11M
Cap. Flow
+$12.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
80
Closed
59

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$28.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$19.7M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.4M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 2.22%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.81M 0.48%
12,524
+9,481
+312% +$1.47M
HON icon
27
Honeywell
HON
$78B
$1.67M 0.44%
7,860
-343
-4% -$71.5K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.61M 0.43%
63,129
-58,288
-48% -$1.51M
XOM icon
29
ExxonMobil
XOM
$634B
$1.61M 0.43%
14,979
+12,709
+560% +$1.49M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.39%
2,709
+130
+5% +$70.4K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.43M 0.38%
10,639
+202
+2% +$27.8K
COST icon
32
Costco
COST
$420B
$1.43M 0.38%
1,559
+48
+3% +$44.5K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.34M 0.35%
+44,843
New +$1.34M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.32%
12,349
+12,265
+14,601% +$1.21M
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.19M 0.31%
22,089
-3,511
-14% -$200K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.99B
$1.16M 0.31%
24,837
-107
-0.4% -$5.52K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.13M 0.3%
22,320
+373
+2% +$18.9K
IAU icon
38
iShares Gold Trust
IAU
$67.5B
$1.11M 0.29%
22,386
-337,857
-94% -$17M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.28%
10,704
-558
-5% -$56.1K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.06M 0.28%
30,800
+10,624
+53% +$387K
HD icon
41
Home Depot
HD
$355B
$1.05M 0.28%
2,704
-51
-2% -$20.8K
ABT icon
42
Abbott
ABT
$187B
$989K 0.26%
8,745
+6,080
+228% +$703K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$950K 0.25%
4,989
+544
+12% +$96K
XEL icon
44
Xcel Energy
XEL
$48.8B
$944K 0.25%
13,987
– –
SBUX icon
45
Starbucks
SBUX
$120B
$926K 0.24%
10,143
+2,869
+39% +$278K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$911K 0.24%
28,641
-5,314
-16% -$173K
OKE icon
47
Oneok
OKE
$54.5B
$862K 0.23%
8,586
+78
+0.9% +$7.98K
VMI icon
48
Valmont Industries
VMI
$9.53B
$859K 0.23%
2,800
– –
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$856K 0.23%
11,250
+25
+0.2% +$1.87K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$789K 0.21%
1,741
+2
+0.1% +$923
1
2
3 4 5

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Tradewinds Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds Capital Management held 728 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management deployed $12.8M of net new capital in Q4 2024, opening 112 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $28.4M trimmed.

  • Tradewinds Capital Management's largest Q4 2024 buy was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $31.5M increase.
  • Tradewinds Capital Management's biggest Q4 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Franklin FTSE India ETF in Q4 2024, selling an estimated $103K.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $379M portfolio in Q4 2024.
  • Tradewinds Capital Management opened 112 new positions and closed 59 in Q4 2024.
  • Tradewinds Capital Management's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.